Fortune Real Estate Investment Trust
FRIVF
$0.5335
$0.06914.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.75% | -11.54% | -113.07% | -113.07% | -482.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.24% | 0.05% | 3.34% | 3.27% | 6.91% |
| Total Other Non-Cash Items | 7.90% | 7.70% | 65.61% | 65.50% | 126.97% |
| Change in Net Operating Assets | -434.82% | -434.19% | -- | -- | 26.11% |
| Cash from Operations | -8.79% | -8.96% | -12.71% | -12.77% | -4.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.73% | 26.87% | 23.53% | 23.57% | 92.10% |
| Cash from Investing | 26.73% | 26.87% | 23.53% | 23.57% | 92.10% |
| Total Debt Issued | -80.93% | -80.93% | -37.08% | -37.08% | 76.18% |
| Total Debt Repaid | 86.78% | 86.78% | 47.27% | 47.27% | -364.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.03% | 17.19% | 13.41% | 13.47% | 1.93% |
| Other Financing Activities | 10.00% | 10.00% | -30.70% | -30.70% | -28.46% |
| Cash from Financing | 18.95% | 19.10% | 14.29% | 14.35% | -1,010.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.15% | 103.15% | 63.33% | 63.36% | -569.51% |